abrdn Emerging Markets Fund C (GEGCX)
20.99
+0.15
(+0.72%)
USD |
Sep 11 2026
GEGCX Share Class Assets Under Management: 799422.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 799422.0 |
| September 10, 2026 | 803324.0 |
| September 09, 2026 | 815111.0 |
| September 08, 2026 | 819786.0 |
| September 04, 2026 | 815111.0 |
| September 03, 2026 | 805552.0 |
| September 02, 2026 | 798630.0 |
| September 01, 2026 | 795127.0 |
| August 31, 2026 | 796875.0 |
| August 28, 2026 | 798546.0 |
| August 27, 2026 | 808740.0 |
| August 26, 2026 | 803864.0 |
| August 25, 2026 | 800576.0 |
| August 24, 2026 | 789616.0 |
| August 21, 2026 | 804110.0 |
| August 20, 2026 | 790727.0 |
| August 19, 2026 | 784204.0 |
| August 18, 2026 | 783812.0 |
| August 17, 2026 | 807392.0 |
| August 14, 2026 | 800400.0 |
| August 13, 2026 | 801022.0 |
| August 12, 2026 | 797831.0 |
| August 11, 2026 | 782717.0 |
| August 10, 2026 | 782641.0 |
| August 07, 2026 | 785473.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 784023.0 |
| August 05, 2026 | 792884.0 |
| August 04, 2026 | 797238.0 |
| August 03, 2026 | 781274.0 |
| July 31, 2026 | 774319.0 |
| July 30, 2026 | 758210.0 |
| July 29, 2026 | 725732.0 |
| July 28, 2026 | 744614.0 |
| July 27, 2026 | 763885.0 |
| July 24, 2026 | 762163.0 |
| July 23, 2026 | 780325.0 |
| July 22, 2026 | 784638.0 |
| July 21, 2026 | 786976.0 |
| July 20, 2026 | 757564.0 |
| July 17, 2026 | 756607.0 |
| July 16, 2026 | 763948.0 |
| July 15, 2026 | 782265.0 |
| July 14, 2026 | 781674.0 |
| July 13, 2026 | 767851.0 |
| July 10, 2026 | 798241.0 |
| July 09, 2026 | 796611.0 |
| July 08, 2026 | 788449.0 |
| July 07, 2026 | 789030.0 |
| July 06, 2026 | 813906.0 |
| July 02, 2026 | 787364.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GEGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GEGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |